We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$3.79B
AUM Growth
+$1.45B
Cap. Flow
+$1.12B
Cap. Flow %
29.49%
Top 10 Hldgs %
42.86%
Holding
194
New
79
Increased
27
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
2
BKNG icon
Booking.com
BKNG
+$79.5M
3
INTC icon
Intel
INTC
+$54M
4
V icon
Visa
V
+$53M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
CHTR icon
Charter Communications
CHTR
+$46.9M
3
FIS icon
Fidelity National Information Services
FIS
+$39.1M
4
LRCX icon
Lam Research
LRCX
+$27.3M
5
CAVM
Cavium, Inc.
CAVM
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 11.46%
3 Consumer Discretionary 6.06%
4 Financials 1.69%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.01T
$0 ﹤0.01%
40
– –
NWL icon
152
Newell Brands
NWL
$2.16B
– –
-231,863
Closed -$11.3M
PANW icon
153
Palo Alto Networks
PANW
$264B
– –
-210,006
Closed -$4.29M
PZZA icon
154
Papa John's
PZZA
$999M
– –
-35,801
Closed -$2.44M
SMH icon
155
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2
Closed -$64
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$0 ﹤0.01%
1
– –
SRPT icon
157
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-100,000
Closed -$1.91M
SRPT icon
158
Sarepta Therapeutics
SRPT
$1.66B
– –
-1
Closed –
TCOM icon
159
CALL
Trip.com Group
TCOM
$27.5B
– –
-460,000
Closed -$19M
TCOM icon
160
Trip.com Group
TCOM
$27.5B
– –
-246,000
Closed -$10.1M
TRIP icon
161
CALL
TripAdvisor
TRIP
$1.59B
– –
-220,000
Closed -$14.1M
TRIP icon
162
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
1
– –
TSM icon
163
TSMC
TSM
$2.09T
$0 ﹤0.01%
+1
New +$29
UAA icon
164
Under Armour
UAA
$3B
– –
-105,190
Closed -$4.22M
USO icon
165
United States Oil Fund
USO
$2.45B
– –
0
– –
VIPS icon
166
Vipshop
VIPS
$6.84B
– –
-1
Closed –
VIPS icon
167
PUT
Vipshop
VIPS
$6.84B
– –
-2,700,000
Closed -$30.2M
WDAY icon
168
Workday
WDAY
$33.4B
$0 ﹤0.01%
1
-46,293
-100% -$3.86M
X
169
PUT
DELISTED
US Steel
X
– –
-1,020,000
Closed -$17.2M
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1
Closed –
XLI icon
171
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-750,000
Closed -$42M
YELP icon
172
Yelp
YELP
$1.38B
$0 ﹤0.01%
+1
New +$35
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-257,338
Closed -$6.05M
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+1
New +$19
MNDT
175
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,000
Closed -$2.47M
4 5 6
7
8

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Maplelane Capital held 194 positions worth $3.79B, up 62% from $2.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $1.12B of net new capital in Q3 2016, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 1,425,000 shares worth $83.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.

  • Maplelane Capital's largest Q3 2016 buy was Booking.com: 1,425,000 shares worth $83.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $133M increase.
  • Maplelane Capital's biggest Q3 2016 reduction was Amazon, cutting an estimated $145M.
  • Maplelane Capital fully exited Charter Communications in Q3 2016, selling an estimated $46.9M.
  • Maplelane Capital's ten largest holdings make up 43% of its $3.79B portfolio in Q3 2016.
  • Maplelane Capital opened 79 new positions and closed 55 in Q3 2016.
  • Maplelane Capital's portfolio value rose 62% quarter-over-quarter to $3.79B.

Based on Maplelane Capital's 13F filing for Q3 2016, filed 14 Nov 2016.